IMMUNOCORE HOLDINGS PLC-ADR (IMCR) Stock Cash Flow
NASDAQ:IMCR - Nasdaq - US45258D1054 - ADR - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -45.68M | -55.29M | -41.22M | -131.52M | -74.09M | |||
| Depreciation Amortization | 2.09M | 4.09M | 6.13M | 7.01M | 8.98M | |||
| Change In Working Capital | 31.77M | 5.78M | -13.50M | -4.57M | 11.46M | |||
| Interest Paid | N/A | 5.67M | N/A | N/A | N/A | |||
| Taxes Paid | 23.98M | 977.00K | 620.00K | -12.38M | -40.30M | |||
| Other non cash items | 40.43M | 48.35M | 22.71M | 32.97M | -7.59M | |||
| OPERATING CASH FLOW | 28.33M | 2.94M | -25.89M | -96.11M | -61.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -726.88K | -5.42M | -2.20M | -1.01M | -3.07M | |||
| Other Investing Activity | N/A | 0.00 | 2.39M | 640.00K | 4.22M | |||
| INVESTING CASH FLOW | -362.67M | -5.42M | 190.00K | -370.00K | 1.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 410.36M | 0.00 | -6.83M | -7.31M | 32.83M | |||
| Stock Issued/Repurchased | 12.10M | 34.35M | 124.95M | 227.48M | 83.29M | |||
| Other Financing Activity | -13.36M | 0.00 | -3.67M | -15.54M | -180.00K | |||
| FINANCING CASH FLOW | 409.10M | 34.35M | 114.45M | 204.63M | 115.94M | |||
| Exchange Rate Effect | 20.66M | 8.29M | 5.90M | 20.00K | -80.00K | |||
| CHANGE IN CASH | 95.42M | 40.15M | 94.65M | 108.17M | 55.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 28.33M | 2.94M | -25.89M | -96.11M | -61.25M | |||
| Capital Expenditure | -726.88K | -5.42M | -2.20M | -1.01M | -3.07M | |||
| FREE CASH FLOW | 27.61M | -2.48M | -28.09M | -97.12M | -64.32M | |||
All data in USD